| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Global AlphaDEX |
06.10.2015 |
FGBL.LN | IE00BYTH6121 | 100,002.00 | USD |
3,938,768.71 |
39.387 |
Category Code: NAV
Sequence Number: 488344
Time of Receipt (offset from UTC): 20151007T082149+0100